Northwest & Ethical Investments’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,168	Closed	-$1.34M	–	551
2024 Q3	$1.34M	Buy	50,168 +1,034	+2%	+$28.4K	0.04%	284
2024 Q2	$1.42M	Hold	49,134	–	–	0.04%	271
2024 Q1	$1.59M	Buy	49,134 +996	+2%	+$31.7K	0.05%	264
2023 Q4	$1.72M	Hold	48,138	–	–	0.05%	242
2023 Q3	$1.71M	Hold	48,138	–	–	0.06%	241
2023 Q2	$1.68M	Hold	48,138	–	–	0.05%	255
2023 Q1	$2.21M	Hold	48,138	–	–	0.07%	250
2022 Q4	$2.11M	Buy	+48,138	New	+$2.38M	0.07%	239
2015 Q2	–	Sell	-135,790	Closed	-$6.25M	–	230
2015 Q1	$6.25M	Sell	135,790 -34,990	-20%	-$1.71M	0.44%	58
2014 Q4	$7.8M	Buy	170,780 +38,220	+29%	+$1.69M	0.53%	45
2014 Q3	$5.89M	Buy	132,560 +25,500	+24%	+$1.2M	0.39%	62
2014 Q2	$5.29M	Buy	107,060 +25,260	+31%	+$1.24M	0.33%	73
2014 Q1	$4.09M	Buy	+81,800	New	+$3.9M	0.27%	90